CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-06-06 to 2017-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,060 | 1,000 | 0.12 | 0.00 | 2017-06-07 |
| 2 | C00010 | CITIBANK N.A. | 3,196,958 | 500 | 1.33 | 0.00 | 2017-06-07 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,528 | -133 | 0.00 | -0.00 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,155,105 | -210 | 1.31 | -0.00 | 2017-06-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -367 | -0.00 | 2017-06-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,595 | -390 | 0.00 | -0.00 | 2017-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,391,503 | -400 | 0.58 | -0.00 | 2017-06-07 |
| 7 | Total changed named holdings | 8,044,749 | 0 | 3.34 | 0.00 | ||
| 249 | Unchanged named holdings | 30,449,988 | 0 | 12.65 | 0.00 | ||
| 256 | Total named holdings | 38,494,737 | 0 | 15.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,342,050 | 0 | 0.56 | 0.00 | ||
| 280 | Total securities in CCASS | 39,836,787 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 200,881,523 | 0 | 83.45 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,477 |
| Turnover | 4,969 |
| Average price | 2.006 |
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